See more : Jai Corp Limited (JAICORPLTD.NS) Income Statement Analysis – Financial Results
Complete financial analysis of Great Lakes Dredge & Dock Corporation (GLDD) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Great Lakes Dredge & Dock Corporation, a leading company in the Engineering & Construction industry within the Industrials sector.
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Great Lakes Dredge & Dock Corporation (GLDD)
About Great Lakes Dredge & Dock Corporation
Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company engages in capital dredging that consists of port expansion projects; coastal restoration and land reclamations; trench digging for pipelines, tunnels, and cables; and other dredging related to the construction of breakwaters, jetties, canals, and other marine structures. It is also involved in coastal protection projects that comprises of moving sand from the ocean floor to shoreline locations where erosion threatens shoreline assets; maintenance dredging, which consists of the re-dredging of previously deepened waterways and harbors to remove silt, sand, and other accumulated sediments; land reclamations, channel deepening, and port infrastructure development; and lake and river dredging, inland levee and construction dredging, environmental restoration and habitat improvement, and other marine construction projects. The company serves federal, state, and local governments; foreign governments; and domestic and foreign private concerns, such as utilities, oil, and other energy companies. It operates a fleet of 18 dredges, 17 material transportation barges, 1 drillboat, and various other support vessels. The company was formerly known as Lydon & Drews Partnership and changed its name to Great Lakes Dredge & Dock Corporation in 1905. Great Lakes Dredge & Dock Corporation was founded in 1890 and is headquartered in Houston, Texas.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 589.63M | 648.78M | 726.15M | 733.60M | 711.52M | 620.80M | 702.50M | 767.59M | 856.88M | 806.83M | 731.42M | 687.58M | 627.33M | 686.92M | 622.24M | 586.88M | 515.76M | 425.98M | 0.00 | 0.00 | 0.00 | 0.00 | 318.80M |
Cost of Revenue | 511.89M | 617.61M | 580.88M | 562.37M | 557.76M | 509.34M | 652.62M | 681.20M | 760.96M | 714.34M | 631.12M | 619.19M | 534.32M | 564.14M | 534.00M | 517.58M | 447.81M | 368.99M | 0.00 | 0.00 | 328.20M | 294.60M | 260.50M |
Gross Profit | 77.73M | 31.17M | 145.27M | 171.23M | 153.76M | 111.46M | 49.88M | 86.39M | 95.92M | 92.50M | 100.30M | 68.40M | 93.02M | 122.78M | 88.24M | 69.30M | 67.95M | 56.99M | 0.00 | 0.00 | -328.20M | -294.60M | 58.30M |
Gross Profit Ratio | 13.18% | 4.80% | 20.01% | 23.34% | 21.61% | 17.95% | 7.10% | 11.25% | 11.19% | 11.46% | 13.71% | 9.95% | 14.83% | 17.87% | 14.18% | 11.81% | 13.17% | 13.38% | 0.00% | 0.00% | 0.00% | 0.00% | 18.29% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 57.06M | 51.12M | 62.13M | 62.76M | 59.11M | 55.11M | 68.33M | 65.53M | 71.07M | 67.91M | 68.04M | 53.46M | 50.43M | 54.35M | 45.22M | 42.77M | 38.71M | 0.00 | 0.00 | 0.00 | 0.00 | 29.80M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 57.06M | 51.12M | 62.13M | 62.76M | 59.11M | 55.11M | 68.33M | 65.53M | 71.07M | 67.91M | 68.04M | 53.46M | 50.43M | 54.35M | 45.22M | 42.77M | 38.71M | 30.46M | 520.75K | 1.10K | 27.90M | 29.80M | 25.20M |
Other Expenses | 0.00 | -1.57M | 994.00K | 1.11M | 317.00K | -2.59M | -788.00K | -3.38M | -1.23M | 210.00K | 0.00 | 0.00 | -11.71M | 0.00 | 773.00K | 440.00K | 262.00K | 31.38M | 0.00 | 0.00 | 27.90M | 0.00 | 25.20M |
Operating Expenses | 49.51M | 51.12M | 62.13M | 62.76M | 59.11M | 55.11M | 68.33M | 65.53M | 71.07M | 67.91M | 68.04M | 53.46M | 50.43M | 54.35M | 45.99M | 43.21M | 38.97M | 31.38M | 520.75K | 1.10K | 27.90M | 29.80M | 25.20M |
Cost & Expenses | 559.17M | 668.73M | 643.01M | 625.13M | 616.87M | 564.44M | 720.95M | 746.73M | 832.02M | 782.25M | 699.16M | 672.64M | 584.75M | 618.49M | 579.99M | 560.78M | 486.78M | 400.37M | 520.75K | 1.10K | 356.10M | 324.40M | 285.70M |
Interest Income | 0.00 | 14.11M | 21.60M | 26.59M | 27.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 12.14M | 14.11M | 21.60M | 26.59M | 27.52M | 33.58M | 26.05M | 22.91M | 24.37M | 19.97M | 21.94M | 20.92M | 21.67M | 13.54M | 16.15M | 16.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 42.53M | 46.27M | 43.02M | 38.18M | 37.15M | 50.39M | 55.96M | 54.83M | 64.59M | 50.13M | 46.62M | 40.03M | 42.35M | 34.30M | 773.00K | 30.12M | 29.21M | 28.39M | 0.00 | 0.00 | 16.30M | 15.90M | 15.30M |
EBITDA | 72.98M | 16.97M | 127.44M | 151.06M | 135.59M | 100.42M | 32.87M | 78.66M | 80.26M | 79.28M | 98.88M | 55.55M | 84.93M | 102.12M | 74.89M | 56.21M | 58.19M | 54.00M | 13.45M | -1.10K | -339.80M | -308.50M | 48.40M |
EBITDA Ratio | 12.38% | -3.32% | 11.59% | 14.94% | 13.35% | 8.66% | -2.95% | 1.97% | 2.05% | 3.43% | 4.58% | 2.19% | 6.72% | 10.05% | 6.91% | 9.58% | 11.28% | 12.82% | 0.00% | 0.00% | 0.00% | 0.00% | 15.18% |
Operating Income | 28.22M | -19.94M | 41.11M | 71.40M | 57.82M | 52.62M | -23.53M | 14.68M | 22.96M | 23.85M | 51.40M | 15.51M | 54.29M | 68.43M | 42.25M | 26.10M | 28.98M | 25.61M | -520.75K | -1.10K | 32.10M | 38.20M | 33.10M |
Operating Income Ratio | 4.79% | -3.07% | 5.66% | 9.73% | 8.13% | 8.48% | -3.35% | 1.91% | 2.68% | 2.96% | 7.03% | 2.25% | 8.65% | 9.96% | 6.79% | 4.45% | 5.62% | 6.01% | 0.00% | 0.00% | 0.00% | 0.00% | 10.38% |
Total Other Income/Expenses | -9.91M | -23.47M | -20.61M | -25.48M | -23.73M | -36.17M | -29.84M | -26.61M | -31.65M | -14.67M | -1.94M | -3.79M | -27.21M | -14.16M | -16.53M | -16.99M | -15.53M | -22.46M | -20.98M | -18.00M | -32.40M | -20.80M | -21.10M |
Income Before Tax | 18.31M | -43.42M | 62.82M | 86.29M | 70.92M | 16.45M | -54.17M | -13.97M | -8.69M | 9.19M | 30.32M | -5.41M | 26.80M | 54.27M | 25.72M | 8.82M | 13.46M | 3.16M | 599.39K | 0.00 | -300.00K | 17.40M | 12.00M |
Income Before Tax Ratio | 3.11% | -6.69% | 8.65% | 11.76% | 9.97% | 2.65% | -7.71% | -1.82% | -1.01% | 1.14% | 4.14% | -0.79% | 4.27% | 7.90% | 4.13% | 1.50% | 2.61% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 3.76% |
Income Tax Expense | 4.41M | -9.36M | 13.39M | 20.19M | 15.25M | 5.44M | -35.61M | -5.79M | -2.50M | -11.53M | 10.46M | -2.07M | 9.55M | 20.55M | 10.98M | 3.84M | 6.40M | 971.00K | 267.85K | 1.10K | 1.30M | 4.40M | 5.50M |
Net Income | 13.91M | -34.06M | 49.43M | 66.10M | 49.34M | -6.29M | -31.26M | -8.18M | -6.19M | 10.30M | -34.36M | -2.70M | 16.53M | 34.61M | 17.47M | 4.98M | 7.06M | 2.19M | 331.55K | -1.10K | -1.60M | 13.00M | 6.50M |
Net Income Ratio | 2.36% | -5.25% | 6.81% | 9.01% | 6.93% | -1.01% | -4.45% | -1.07% | -0.72% | 1.28% | -4.70% | -0.39% | 2.63% | 5.04% | 2.81% | 0.85% | 1.37% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% |
EPS | 0.21 | -0.52 | 0.75 | 1.02 | 0.82 | -0.10 | -0.51 | -0.13 | -0.10 | 0.18 | -0.58 | -0.05 | 0.28 | 0.59 | 0.30 | 0.09 | 0.14 | -0.90 | 0.04 | 0.00 | -32.00 | 260.00 | 129.62 |
EPS Diluted | 0.21 | -0.52 | 0.75 | 1.00 | 0.80 | -0.10 | -0.51 | -0.13 | -0.10 | 0.17 | -0.57 | -0.05 | 0.28 | 0.59 | 0.30 | 0.09 | 0.14 | -0.90 | 0.04 | 0.00 | -32.00 | 260.00 | 129.62 |
Weighted Avg Shares Out | 66.47M | 66.05M | 65.59M | 64.74M | 63.60M | 62.24M | 61.37M | 60.74M | 60.41M | 59.94M | 59.50M | 59.20M | 58.89M | 58.65M | 58.51M | 58.47M | 48.91M | 9.78M | 9.29M | 9.29M | 50.00K | 50.00K | 50.00K |
Weighted Avg Shares Out (Dil) | 66.96M | 66.05M | 66.30M | 65.87M | 65.04M | 63.61M | 61.37M | 60.74M | 60.41M | 60.52M | 60.10M | 59.67M | 59.23M | 58.87M | 58.63M | 58.48M | 52.22M | 11.20M | 9.29M | 9.29M | 50.00K | 50.00K | 50.00K |
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Source: https://incomestatements.info
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